SUNRAY ESTATES LIMITED

Active Hertfordshire

Development of building projects

1 employees website.com
Development of building projects
S

SUNRAY ESTATES LIMITED

Development of building projects

Founded 15 Mar 2004 Active Hertfordshire, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £10M £29K 2024 year on year
Total assets £19M £7K 2024 year on year
Total Liabilities £9M £36K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Full company profile for SUNRAY ESTATES LIMITED (05072854), an active company based in Hertfordshire, United Kingdom. Incorporated 15 Mar 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.05k

Decreased by £71.49k (-61%)

Net Assets

£10.44M

Decreased by £29.42k (-0%)

Total Liabilities

£8.80M

Increased by £36.29k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Azouri, DavidDirectorBritish,israeliIsrael6531 Mar 2004Active

Shareholders

Shareholders (2)

Ady Doron
50.0%
Mr & Mrs D Azouri - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ronit Azouri

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David Azouri

British,israeli

Active
Notified 6 Apr 2016
Residence Israel
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ady Doron

British,israeli

Active
Notified 6 Apr 2016
Residence Israel
DOB February 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUNRAY ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
377 Kilburn High Road, London (NW6 7QF) BRENT
Freehold-17 Jun 2004
377 Kilburn High Road, London (NW6 7QF)
Freehold
Added 17 Jun 2004
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
18 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 16 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jun 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 16 Feb 2024